| 2024/09 - 九个月 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | 2020/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | (944,580) | (1,383,414) | (5,467,628) | (2,204,291) | 4,553,054 |
| 投资活动产生之现金流量净额 | (245,192) | (472,789) | (452,310) | (1,033,963) | (9,567,668) |
| 筹资活动产生之现金流量净额 | 1,358,285 | 3,896,416 | 4,393,712 | (6,655,025) | 14,216,273 |
| 汇率变动对现金及现金等价物的影响 | (27,474) | 86 | 435 | (233) | (22) |
| 现金及现金等价物净增加/(减少) | 141,039 | 2,040,299 | (1,525,791) | (9,893,512) | 9,201,638 |
| 期初现金及现金等价物余额 | 2,331,624 | 291,324 | 1,817,115 | 11,710,627 | 2,508,989 |
| 期末现金及现金等价物余额 | 2,472,663 | 2,331,624 | 291,324 | 1,817,115 | 11,710,627 |